Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of EQWL's 101 holdings also in CZAR
23.2%
% of CZAR's 95 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus CZAR)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.3% | 2.1% | 1.3% |
|
ABBVIE INC | 1.2% | 2.0% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 3.8% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to CZAR
|
CVS CAREMARK CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
AMGEN INC | 1.2% |
|
GE AEROSPACE | 1.1% |
 |
MEDTRONIC PLC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
3M CO | 1.1% |
EQWL Underweight Relative to CZAR
 |
LEGRAND SA | -4.1% |
|
DASSAULT SYSTEMES SA | -4.0% |
|
FORTIVE CORP. | -3.6% |
|
CME GROUP INC | -3.3% |
 |
SINGAPORE EXCHANGE LTD | -3.3% |
 |
SAGE GROUP PLC | -3.3% |
 |
ASX LTD | -3.1% |
|
AUTODESK INC | -2.9% |
|
RAYMOND JAMES FINANCIAL INC | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |